CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-07-22 to 2015-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,811,566,235 | 8,175,322 | 15.54 | 0.07 | 2015-07-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 319,105,127 | 7,757,189 | 2.74 | 0.07 | 2015-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 639,881,574 | 4,212,170 | 5.49 | 0.04 | 2015-07-23 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,142,000 | 2,000,000 | 0.04 | 0.02 | 2015-07-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 188,380,755 | 1,361,000 | 1.62 | 0.01 | 2015-07-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,575,000 | 1,000,000 | 0.01 | 0.01 | 2015-07-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,664,706 | 906,490 | 0.07 | 0.01 | 2015-07-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,321,338 | 612,000 | 0.17 | 0.01 | 2015-07-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,113,000 | 442,000 | 0.19 | 0.00 | 2015-07-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,363,100 | 408,300 | 0.11 | 0.00 | 2015-07-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 68,895,000 | 401,000 | 0.59 | 0.00 | 2015-07-23 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2015-07-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,381,000 | 268,000 | 0.07 | 0.00 | 2015-07-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,044,498 | 228,000 | 0.10 | 0.00 | 2015-07-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,856,000 | 223,000 | 0.12 | 0.00 | 2015-07-23 |
| 16 | C00016 | DBS BANK LTD | 12,209,000 | 200,000 | 0.10 | 0.00 | 2015-07-23 |
| 17 | C00102 | MACQUARIE BANK LTD | 714,751 | 168,000 | 0.01 | 0.00 | 2015-07-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,923,000 | 119,000 | 0.14 | 0.00 | 2015-07-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,876,000 | 105,000 | 0.18 | 0.00 | 2015-07-23 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 14,921,850 | 100,000 | 0.13 | 0.00 | 2015-07-23 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,424,000 | 79,000 | 0.07 | 0.00 | 2015-07-23 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,625,000 | 70,000 | 0.04 | 0.00 | 2015-07-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,891,000 | 65,000 | 0.14 | 0.00 | 2015-07-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,244,000 | 60,000 | 0.07 | 0.00 | 2015-07-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 823,000 | 30,000 | 0.01 | 0.00 | 2015-07-23 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2015-07-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,498,000 | 28,000 | 0.07 | 0.00 | 2015-07-23 |
| 28 | B01416 | VC BROKERAGE LTD | 634,000 | 22,000 | 0.01 | 0.00 | 2015-07-23 |
| 29 | B01173 | RIFA SECURITIES LTD | 422,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,154,000 | 20,000 | 0.08 | 0.00 | 2015-07-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,808,000 | 17,000 | 0.02 | 0.00 | 2015-07-23 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,088,000 | 14,000 | 0.03 | 0.00 | 2015-07-23 |
| 33 | B01460 | BERICH BROKERAGE LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,073,000 | 10,000 | 0.05 | 0.00 | 2015-07-23 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 339,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 816,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,639,000 | 10,000 | 0.06 | 0.00 | 2015-07-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,224,000 | 10,000 | 0.06 | 0.00 | 2015-07-23 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,425,000 | 10,000 | 0.13 | 0.00 | 2015-07-23 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,365,000 | 10,000 | 0.06 | 0.00 | 2015-07-23 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,307,000 | 8,000 | 0.01 | 0.00 | 2015-07-23 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,422,000 | 6,000 | 0.02 | 0.00 | 2015-07-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,109,000 | 5,000 | 0.06 | 0.00 | 2015-07-23 |
| 46 | B01212 | HENYEP SECURITIES LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2015-07-23 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,172,000 | 4,000 | 0.01 | 0.00 | 2015-07-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,097,970 | 3,000 | 0.04 | 0.00 | 2015-07-23 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 525,860 | 97 | 0.00 | 0.00 | 2015-07-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 189,093 | -1,000 | 0.00 | -0.00 | 2015-07-23 |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,377,000 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 54 | B01606 | EWARTON SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 293,000 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 56 | B01584 | CHIEF SECURITIES LTD | 17,835,000 | -10,000 | 0.15 | -0.00 | 2015-07-23 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 571,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 753,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,020,000 | -10,000 | 0.03 | -0.00 | 2015-07-23 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,686,000 | -10,000 | 0.09 | -0.00 | 2015-07-23 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,035,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 |
| 63 | B01740 | WIN SECURITIES LTD | 1,073,000 | -15,000 | 0.01 | -0.00 | 2015-07-23 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,077,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,726,000 | -28,000 | 0.01 | -0.00 | 2015-07-23 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,445,000 | -30,000 | 0.01 | -0.00 | 2015-07-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 13,759,055 | -32,000 | 0.12 | -0.00 | 2015-07-23 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,000 | -36,000 | 0.01 | -0.00 | 2015-07-23 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,052,888 | -38,000 | 0.28 | -0.00 | 2015-07-23 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 37,715,171 | -39,200 | 0.32 | -0.00 | 2015-07-23 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,084,000 | -40,000 | 0.23 | -0.00 | 2015-07-23 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -60,000 | 0.01 | -0.00 | 2015-07-23 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,090,526 | -72,000 | 0.16 | -0.00 | 2015-07-23 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,083,000 | -72,000 | 0.15 | -0.00 | 2015-07-23 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,342,000 | -78,000 | 0.02 | -0.00 | 2015-07-23 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,712,000 | -112,000 | 0.14 | -0.00 | 2015-07-23 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,868,688 | -129,000 | 1.34 | -0.00 | 2015-07-23 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,681,000 | -167,000 | 1.88 | -0.00 | 2015-07-23 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,117,000 | -198,000 | 0.17 | -0.00 | 2015-07-23 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,904,906 | -318,000 | 1.77 | -0.00 | 2015-07-23 |
| 81 | B01610 | KGI ASIA LTD | 25,328,000 | -551,000 | 0.22 | -0.00 | 2015-07-23 |
| 82 | C00093 | BNP PARIBAS | 137,290,568 | -922,800 | 1.18 | -0.01 | 2015-07-23 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,664,631 | -1,544,421 | 0.74 | -0.01 | 2015-07-23 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,147,999,398 | -2,179,000 | 9.85 | -0.02 | 2015-07-23 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,159,449,806 | -3,944,063 | 18.52 | -0.03 | 2015-07-23 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 15,309,024 | -5,407,000 | 0.13 | -0.05 | 2015-07-23 |
| 87 | C00010 | CITIBANK N.A. | 494,144,318 | -6,211,600 | 4.24 | -0.05 | 2015-07-23 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,928,439 | -7,317,484 | 2.30 | -0.06 | 2015-07-23 |
| 88 | Total changed named holdings | 8,468,767,275 | -20,000 | 72.63 | -0.00 | ||
| 291 | Unchanged named holdings | 299,176,675 | 0 | 2.57 | 0.00 | ||
| 379 | Total named holdings | 8,767,943,950 | -20,000 | 75.20 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,884,791,539 | 0 | 24.74 | 0.00 | ||
| 505 | Total securities in CCASS | 11,652,735,489 | -20,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 7,022,230 | 20,000 | 0.06 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 53,875,152 |
| Turnover | 202,779,056 |
| Average price | 3.764 |
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